Concourse Financial Group Securities, Inc. Vanguard Utilities ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,677 shares of VPU stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,677
Previous 9,624 0.55%
Holding current value
$1.65 Million
Previous $1.68 Million 5.61%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$160.52 - $179.11 $8,507 - $9,492
53 Added 0.55%
9,677 $1.58 Million
Q3 2024

Oct 10, 2024
BUY
$146.64 - $174.54 $283,895 - $337,909
1,936 Added 25.18%
9,624 $1.68 Million
Q2 2024

Jul 23, 2024
SELL
$136.04 - $157.94 $339,691 - $394,376
-2,497 Reduced 24.52%
7,688 $1.14 Million
Q1 2024

Apr 30, 2024
BUY
$129.56 - $142.58 $53,119 - $58,457
410 Added 4.19%
10,185 $1.45 Million
Q4 2023

Feb 07, 2024
BUY
$121.65 - $142.23 $402,539 - $470,639
3,309 Added 51.18%
9,775 $1.34 Million
Q3 2023

Oct 25, 2023
BUY
$127.23 - $148.54 $279,015 - $325,748
2,193 Added 51.32%
6,466 $824,000
Q2 2023

Aug 10, 2023
SELL
$140.07 - $152.05 $33,616 - $36,492
-240 Reduced 5.32%
4,273 $607,000
Q1 2023

May 15, 2023
BUY
$139.89 - $156.95 $29,516 - $33,116
211 Added 4.9%
4,513 $665,000
Q4 2022

Jan 30, 2023
BUY
$134.2 - $158.16 $41,065 - $48,396
306 Added 7.66%
4,302 $0
Q3 2022

Nov 15, 2022
SELL
$142.26 - $169.41 $9,246 - $11,011
-65 Reduced 1.6%
3,996 $574,000
Q2 2022

Aug 09, 2022
BUY
$141.44 - $166.95 $6,081 - $7,178
43 Added 1.07%
4,061 $619,000
Q1 2022

May 09, 2022
BUY
$141.64 - $162.04 $24,645 - $28,194
174 Added 4.53%
4,018 $650,000
Q4 2021

Feb 07, 2022
BUY
$139.21 - $156.4 $11,832 - $13,294
85 Added 2.26%
3,844 $601,000
Q3 2021

Nov 09, 2021
SELL
$139.14 - $152.64 $5,983 - $6,563
-43 Reduced 1.13%
3,759 $527,000
Q2 2021

Aug 13, 2021
BUY
$138.76 - $148.08 $15,818 - $16,881
114 Added 3.09%
3,802 $0
Q1 2021

May 13, 2021
SELL
$128.27 - $140.64 $16,162 - $17,720
-126 Reduced 3.3%
3,688 $520,000
Q4 2020

Feb 02, 2021
BUY
$130.28 - $145.52 $24,232 - $27,066
186 Added 5.13%
3,814 $523,000
Q3 2020

Nov 13, 2020
SELL
$124.0 - $134.49 $33,604 - $36,446
-271 Reduced 6.95%
3,628 $468,000
Q2 2020

Aug 13, 2020
SELL
$113.96 - $138.05 $33,732 - $40,862
-296 Reduced 7.06%
3,899 $482,000
Q1 2020

May 13, 2020
SELL
$98.62 - $156.1 $2.3 Million - $3.63 Million
-23,273 Reduced 84.73%
4,195 $512,000
Q4 2019

Feb 14, 2020
SELL
$136.01 - $143.77 $365,186 - $386,022
-2,685 Reduced 8.9%
27,468 $3.93 Million
Q3 2019

Nov 13, 2019
BUY
$138.86 - $144.54 $3.81 Million - $3.97 Million
27,473 Added 1025.11%
30,153 $4.36 Million
Q2 2019

Aug 13, 2019
BUY
N/A
781 Added 41.13%
2,680 $356,000
Q1 2019

May 15, 2019
BUY
N/A
398 Added 26.52%
1,899 $246,000
Q4 2018

Feb 14, 2019
BUY
N/A
485 Added 47.74%
1,501 $176,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,016 New
1,016 $120,000

Others Institutions Holding VPU

# of Institutions
646
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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